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Allianz Usa Pp (0P000085B4)

Madrid

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34.660 +0.100 +0.29%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07M

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0P000085B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz USA PP (0P000085B4) fund. Our Allianz USA PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.110	4.110	1.000
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.009	21.035
Price to Book	5.438	4.333
Price to Sales	3.567	2.854
Price to Cash Flow	16.291	15.228
Dividend Yield	1.357	1.479
5 Years Earnings Growth	13.998	11.227

Sector Allocation

Name	Net %	Category Average
Technology	33.800	31.313
Healthcare	12.890	12.085
Financial Services	10.890	14.047
Consumer Cyclical	9.180	10.569
Communication Services	9.000	9.482
Consumer Defensive	7.250	6.363
Industrials	7.030	7.486
Basic Materials	4.230	2.241
Energy	3.340	3.078
Real Estate	1.520	1.986
Utilities	0.860	2.037

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.70	414.99	-6.18%
NVIDIA	US67066G1040	7.26	124.65	+0.98%
Apple	US0378331005	6.37	237.59	-0.74%
Amazon.com	US0231351067	4.50	234.64	-1.02%
Alphabet C	US02079K1079	4.22	202.63	+2.76%
IBM	US4592001014	2.46	258.27	+12.96%
Eli Lilly	US5324571083	2.45	823.23	+2.38%
UnitedHealth	US91324P1021	2.42	545.57	+1.39%
JPMorgan	US46625H1005	2.34	268.23	+0.62%
Broadcom	US11135F1012	2.33	215.66	+4.51%

Top Equity Funds by Allianz Compania de Seguros & Reaseguros SA

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	994.52M	3.39	1.60	0.16
Europopular USA PP	548.04M	32.27	11.68	12.61
Europopular Espana PP	185.6M	7.43	10.49	3.26
Pastor Renta Variable	62.21M	16.51	-0.71	3.54
Europopular Consolidado XV PP	28.78M	2.52	-0.84	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz USA PP	34.660	+0.100	+0.29%